- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 57.30% based on similar historical setup states.
DERIM
IST
Week ended 07 Aug 2026
Weekly Investor Report
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. · Consumer Cyclical · Footwear & Accessories
Latest close
34.16 TRY
0.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.7% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 0.1%, after a -11.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
32
out of 100
Latest Close
34.16 TRY
7 Aug 2026
1W Return
0.1%
latest completed week
4W Return
-11.0%
short-term follow-through
12W Return
-8.5%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.1%
Latest completed week; four-week move -11.0%.
Indicator stack
21/7
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 57.30%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -8.7% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 0.1%, after a -11.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4012-week average 0.50
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -11.0% over four weeks, -8.5% over 12 weeks, and -19.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change-325.6%Four-week change in activity pressure.
Leadership-18.52Latest relative-leadership reading.
RS change-26.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-26.2%Distance below the 52-week high.
13-week volatility5.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+12.6%Week of 12 Jun.
Worst week-11.7%Week of 26 Jun.
Latest week+0.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses5
Sharp losses7
Recent vol5.7%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -5.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTR Consumer Cyclical
4-week rank73 / 100
Group average-5.7%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD19.0%positive activity pressure
RS17.0%positive relative leadership
Four-week leaders
IndustryTR Footwear & Accessories
4-week rank3 / 3
Group average-7.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 8/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.40; No reversal markers Next-Week ExpectancyPositive 57.30%Next-week expectancy is positive with a 57.30% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 34.16 TRY | 0.1% | 37.41 TRY | 33.86 TRY | -0.92 | -18.52 | 1.7M | Off |
| 31 Jul 2026 | 34.12 TRY | -3.3% | 37.45 TRY | 33.74 TRY | -0.57 | -17.40 | 1.1M | Off |
| 24 Jul 2026 | 35.28 TRY | -2.0% | 37.52 TRY | 33.62 TRY | -0.25 | -18.31 | 1.6M | Off |
| 17 Jul 2026 | 36.00 TRY | -6.2% | 37.46 TRY | 33.50 TRY | -0.05 | -17.46 | 1.1M | On |
| 10 Jul 2026 | 38.38 TRY | 0.5% | 37.40 TRY | 33.36 TRY | 0.41 | -14.69 | 3.2M | On |
| 3 Jul 2026 | 38.20 TRY | 3.4% | 37.29 TRY | 33.22 TRY | 0.61 | -16.20 | 282.7K | On |
| 26 Jun 2026 | 36.96 TRY | -11.7% | 37.18 TRY | 33.06 TRY | 0.58 | -18.53 | 191.0K | On |
| 19 Jun 2026 | 41.84 TRY | -1.4% | 37.11 TRY | 32.90 TRY | 0.45 | -11.26 | 287.0K | On |
| 12 Jun 2026 | 42.44 TRY | 12.6% | 36.92 TRY | 32.70 TRY | -0.01 | -5.37 | 891.8K | On |
| 5 Jun 2026 | 37.70 TRY | 4.7% | 36.70 TRY | 32.49 TRY | -0.22 | -14.82 | 504.7K | On |
| 29 May 2026 | 36.00 TRY | 1.4% | 36.76 TRY | 32.31 TRY | 0.05 | -19.12 | 344.4K | Off |
| 22 May 2026 | 35.50 TRY | -4.9% | 36.94 TRY | 32.14 TRY | 0.32 | -21.82 | 1.2M | On |
| 15 May 2026 | 37.34 TRY | -5.2% | 37.07 TRY | 31.97 TRY | 0.82 | -21.67 | 2.8M | On |
| 8 May 2026 | 39.40 TRY | 2.7% | 37.03 TRY | 31.79 TRY | 1.11 | -21.78 | 2.3M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.